TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.22%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$748K |
| 4 |
Colgate-Palmolive
CL
|
$653K |
| 5 |
MetLife
MET
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.96% |
